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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/09/2025) 17.3300
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 2.61%
    1 Year Ago -0.05%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    J.K. Cement LtdCement 94.203.01
    HDFC Asset Management Company LtdFinance - Mutual Funds 91.542.92
    Uno Minda LtdAuto Ancl - Electrical 80.902.58
    Persistent Systems LtdIT Consulting & Software 80.452.57
    Dixon Technologies (India) LtdConsumer Electronics 80.152.56
    Max Healthcare Institute LtdHospitals & Medical Services 78.592.51
    Trent LtdRetail - Apparel/Accessories 77.072.46
    Indian BankFinance - Banks - Public Sector 76.132.43
    Eternal LtdE-Commerce/E-Retail 75.002.39
    One 97 Communications LtdFinancial Technologies (Fintech) 73.402.34
    Max Financial Services LtdFinance & Investments 72.542.32
    Phoenix Mills LtdRealty 71.882.29
    Ge Vernova T&D India LtdPower - Transmission/Equipment 69.162.21
    Global Health LtdHospitals & Medical Services 66.882.13
    PB Fintech LtdFinancial Technologies (Fintech) 62.281.99
    Federal Bank LtdFinance - Banks - Private Sector 61.201.95
    Bharat Electronics LtdAerospace & Defense 60.401.93
    Swiggy LtdE-Commerce/E-Retail 59.671.90
    Suzlon Energy LtdEngineering - Heavy 58.921.88
    NHPC LtdPower - Generation/Distribution 57.561.84
    Abbott India LtdPharmaceuticals 57.431.83
    BSE LtdExchange Platform 56.601.81
    CRISIL LtdServices - Others 56.571.81
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 55.581.77
    Balkrishna Industries LtdTyres & Tubes 55.221.76
    L&T Technology Services LtdIT Enabled Services 53.461.71
    Escorts Kubota LtdAuto - Tractors 53.411.70
    Solar Industries India LtdIndustrial Explosives 53.331.70
    Torrent Power LtdPower - Generation/Distribution 52.981.69
    Bharat Heavy Electricals LtdEngineering - Heavy 52.551.68
    Exide Industries LtdAuto Ancl - Batteries 51.281.64
    Cummins India LtdEngines 51.261.64
    Chalet Hotels LtdHotels, Resorts & Restaurants 50.571.61
    L&T Finance LtdFinance & Investments 50.561.61
    Ajanta Pharma LtdPharmaceuticals 50.091.60
    Bayer Cropscience LtdAgro Chemicals/Pesticides 49.341.58
    KPIT Technologies LtdIT Consulting & Software 49.091.57
    Apar Industries LtdChemicals - Speciality 47.781.53
    Prestige Estates Projects LtdRealty 47.741.52
    Bank Of MaharashtraFinance - Banks - Public Sector 45.911.47
    Info Edge (India) LtdInternet & Catalogue Retail 45.011.44
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 44.651.43
    KEI Industries LtdCables - Power/Others 43.181.38
    Coforge LtdIT Consulting & Software 42.091.34
    Voltas LtdConsumer Electronics 41.691.33
    Schaeffler India LtdBearings 41.541.33
    Supreme Industries LtdPlastics - Plastic & Plastic Products 40.761.30
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 40.231.28
    Bharti Hexacom LtdTelecom Services 39.331.26
    Oberoi Realty LtdRealty 37.631.20
    Vishal Mega Mart LtdRetail - Departmental Stores 37.331.19
    Mankind Pharma LtdPharmaceuticals 31.701.01
    National Aluminium Co LtdAluminium 31.541.01
    Endurance Technologies LtdAuto Ancl - Others 30.130.96
    Linde India LtdIndustrial Gases 30.090.96
    Equity
    AU Small Finance Bank LtdFinance - Banks - Private Sector 11.830.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.41-0.24
    TREPS 62.622.00
    Total3132.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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